Market Value48,249,077,000
Total Holdings778
File Date2016-11-10
Original Filing (Click here)

All hedge funds or institutions that manage over $100M are required by the SEC to file quarterly reports on their holdings. These reports are called 13F reports. However, the filings are required the following quarter from the reporting period, which means that by the time the filing is made (and we see them), the information could be five months old.

For funds with long term positions that make few trades, the holdings might closely resemble their current holdings, even after several months. However, for funds that have high turnover, the holdings data we see might differ significantly from their current holdings. Institutions are required to report CALL and PUT options, and those positions are identified in the table. However, they are not required to report short positions.

Click the link icon to see the full transaction history.

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
CAT / Caterpillar Inc.
VZ / Verizon Communications Inc.
NWSA / News Corporation
DELL / Dell Technologies Inc.
UDR / UDR, Inc.
GPC / Genuine Parts Company
SPG / Simon Property Group, Inc.
MTB / M&T Bank Corporation
FL / Foot Locker, Inc.
AVGO / Broadcom Inc.
STI / Solidion Technology, Inc.
PHTCF / PLDT Inc.
FRC / First Republic Bank
024237020 / Dean Foods Co
SIVB / SVB Financial Group
CTXS / Citrix Systems, Inc.
465685105 / ITC Holdings Corp.
SEMG / EA Series Trust - Suncoast Select Growth ETF
ILF / iShares Trust - iShares Latin America 40 ETF
ELLI / Ellie Mae, Inc.
GAS / AGL Resources Inc.
EFX / Equifax Inc.
OA / Orbital ATK, Inc.
XLNX / Xilinx, Inc.
BCH / Banco de Chile - Depositary Receipt (Common Stock)
GRA / W.R. Grace & Co.
US92220P1057 / Varian Medical Systems, Inc.
ENIC / Enel Chile S.A. - Depositary Receipt (Common Stock)
US0153511094 / Alexion Pharmaceuticals, Inc.
LOW / Lowe's Companies, Inc.
AXP / American Express Company
TRIP / Tripadvisor, Inc.
/ Wyndham Destinations, Inc.
iPath Pure Beta Agriculture ETN / ETF (06740P262)
PAC / Grupo Aeroportuario del Pacífico, S.A.B. de C.V. - Depositary Receipt (Common Stock)
AVP / Avon Products, Inc.
CPGX / Columbia Pipeline Group Inc.
WR / Westar Energy, Inc.
WWAV / The WhiteWave Foods Co.
US2782651036 / Eaton Vance Corp.
US0549371070 / BB&T Corp.
ENIA / Enel Americas SA - ADR
KOF / Coca-Cola FEMSA, S.A.B. de C.V. - Depositary Receipt (Common Stock)
TLK / Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk - Depositary Receipt (Common Stock)
EEQ / Enbridge Energy Management LLC.
868536103 / Supervalu, Inc.
G5480U138 / Liberty Global plc LiLAC Class A
GWB / Great Western Bancorp Inc
SFUN / Fang Holdings Ltd - ADR
00B65Z9D7 / Noble Corporation plc
AUO / AU Optronics Corp.
US31680Q1040 / 58.com Inc.
WBC / Wabco Holdings, Inc.
CBD / Companhia Brasileira De Distribuicao - Depositary Receipt (Common Stock)
PAGP / Plains GP Holdings, L.P. - Limited Partnership
DIA / SPDR Dow Jones Industrial Average ETF Trust
US0325111070 / Anadarko Petroleum Corp.
IM / Ingram Micro Inc.
PNY / Piedmont Natural Gas Co., Inc.
IMS / IMS Health Holdings, Inc.
RRD / R.R. Donnelley & Sons Co.
920355104 / Valspar Corp.
MBLY / Mobileye Global Inc.
QUNR / Qunar Cayman Islands Ltd
EVHC / Envision Healthcare Holdings, Inc.
JUNO / Juno Therapeutics, Inc.
WGL / WGL Holdings, Inc.
EOCA / Endesa Americas S.A.
QQQ / Invesco QQQ Trust, Series 1
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
RAI / Reynolds American, Inc.
JOY / Joy Global, Inc.
LVLT / Level 3 Financing Inc. - Corporate Bond/Note
WFM / Whole Foods Market, Inc.
74005P104 / Praxair, Inc.
370023103 / GGP, Inc.
SNI / Scripps Networks Interactive, Inc.
MJN / Mead Johnson Nutrition Co.
GHDX / Genomic Health, Inc.
ELP / Companhia Paranaense de Energia - COPEL - Depositary Receipt (Common Stock)
PHI / PLDT Inc. - Depositary Receipt (Common Stock)
06740C337 / Barclays ETN+ S&P VEQTOR ETN due on 9/8/2020
847560109 / Spectra Energy Corp.
CPN / Calpine Corp.
SPLS / Staples, Inc.
BEAV / B/E Aerospace, Inc.
FBR / Fibria Celulose S.A.
SPIL / Siliconware Precision Industries Company Ltd.
CPL / CPFL Energia S.A.
N / NetSuite, Inc.
451734107 / IHS, Inc.
LLTC / Linear Technology Corp.
AABA / Altaba Inc
LNKD / LinkedIn Corp.
BAK / Braskem S.A. - Depositary Receipt (Common Stock)
GLD / SPDR Gold Trust
QIHU / Qihoo 360 Technology Co. Ltd.
MYGN / Myriad Genetics, Inc.
GCI / Gannett Co., Inc.
BHI / Baker Hughes Inc.
ZBH / Zimmer Biomet Holdings, Inc.
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
TECD / Tech Data Corp.
TSS / Total System Services, Inc.
NFX / Newfield Exploration Company
JCP / J.C. Penney Co., Inc.
61166W101 / Monsanto Co.
RHT / Red Hat, Inc.
CLB / Core Laboratories Inc.
FTR / Frontier Communications Corp.
DRE / Duke Realty Corporation - Preferred Security
SCU / Sculptor Capital Management Inc - Class A
/ TD AmeriTrade Holding Corp.
MNKKQ / Mallinckrodt Plc
TSLA / Tesla, Inc.
APH / Amphenol Corporation
WLL / Whiting Petroleum Corp (New)
VIAB / Viacom, Inc.
CIT / CIT Group Inc
COL / Rockwell Collins, Inc.
NUAN / Nuance Communications Inc
ERJ / Embraer S.A. - Depositary Receipt (Common Stock)
ASX / ASE Technology Holding Co., Ltd. - Depositary Receipt (Common Stock)
SRCL / Stericycle, Inc.
018490100 / Allergan plc
FNGN / Financial Engines, Inc.
US85207U1051 / Sprint Corporation
G5480U153 / Liberty Global plc LiLAC Class C
US8865471085 / Tiffany & Co.
PDCO / Patterson Companies, Inc.
NBIS / Nebius Group N.V.
DNOW / DNOW Inc.
XEC / Cimarex Energy Co.
AET / Aetna, Inc.
ESV / Ensco plc
VNTV / Vantiv, Inc.
CDK / CDK Global Inc
LTMAQ / LATAM Airlines Group S.A. - ADR
BLUE / bluebird bio, Inc.
TE / T1 Energy Inc.
ARNC / Arconic Corporation
GRUB / Just Eat Takeaway.com N.V. - ADR (New)
RTN / Raytheon Co.
ANDV / Andeavor Corp.
MHK / Mohawk Industries, Inc.
US2692464017 / E*TRADE Financial, Inc.
TIMP3 / TIM Participacoes SA
CAIAF / CA Immobilien Anlagen AG
US6550441058 / Noble Energy, Inc.
/ Denbury Resources, Inc.
RRC / Range Resources Corporation
KORS / Michael Kors Holdings Ltd.
DCI / Donaldson Company, Inc.
872307903 / TCF Financial Corporation
57772K101 / Maxim Integrated Products Inc.
DOW / Dow Inc.
HTZZ / Hertz Global Holdings Inc. (New)
CSCO / Cisco Systems, Inc.
TWX / Warner Media LLC
CSGP / CoStar Group, Inc.
DRI / Darden Restaurants, Inc.
MBT / Mobile Telesystems PJSC - ADR
US3024451011 / FLIR Systems, Inc.
LPT / Liberty Property Trust
CL / Colgate-Palmolive Company
/ XL Group Ltd.
HHC / Howard Hughes Corporation
AAPL / Apple Inc.
AES / The AES Corporation
CAG / Conagra Brands, Inc.
US20605P1012 / Concho Resources, Inc.
HLT / Hilton Worldwide Holdings Inc.
HUM / Humana Inc.
ORCL / Oracle Corporation
PBCT / People`s United Financial Inc
MA / Mastercard Incorporated
DNB / Dun & Bradstreet Holdings, Inc.
WFT / Weatherford International plc
AR / Antero Resources Corporation
FOX / Fox Corporation
LLL / JX Luxventure Limited
ARE / Alexandria Real Estate Equities, Inc.
CELG / Celgene Corp.
ESRX / Express Scripts Holding Co.
19041P105 / CBS Corp.
IONS / Ionis Pharmaceuticals, Inc.
MDVN / Medivation, Inc.
DATA / Tableau Software, Inc.
EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock)
WAB / Westinghouse Air Brake Technologies Corporation
LHX / L3Harris Technologies, Inc.
PNC / The PNC Financial Services Group, Inc.
DLTR / Dollar Tree, Inc.
ENDP / Endo International plc
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
LUMN / Lumen Technologies, Inc.
ADP / Automatic Data Processing, Inc.
DD / DuPont de Nemours, Inc.
MMC / Marsh & McLennan Companies, Inc.
SHW / The Sherwin-Williams Company
ELV / Elevance Health, Inc.
GAP / The Gap, Inc.
BIIB / Biogen Inc.
DGX / Quest Diagnostics Incorporated
BCR / C. R. Bard, Inc. - Corporate Bond/Note
ALLY / Ally Financial Inc.
VIV / Telefônica Brasil S.A. - Depositary Receipt (Common Stock)
FLR / Fluor Corporation
AMG / Affiliated Managers Group, Inc.
0L7G / Snap-on Incorporated
CBPO / China Biologic Products Holdings Inc
GIS / General Mills, Inc.
J / Jacobs Solutions Inc.
BWA / BorgWarner Inc.
US00C4U1L353 / Mylan N.V.
SGEN / Seagen Inc
ROP / Roper Technologies, Inc.
AER / AerCap Holdings N.V.
PSX / Phillips 66
DOV / Dover Corporation
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
NWL / Newell Brands Inc.
IFF / International Flavors & Fragrances Inc.
CHK / Chesapeake Energy Corporation
TMO / Thermo Fisher Scientific Inc.
REGN / Regeneron Pharmaceuticals, Inc.
INTU / Intuit Inc.
HSY / The Hershey Company
JNJ / Johnson & Johnson
QCOM / QUALCOMM Incorporated
DVN / Devon Energy Corporation
BSX / Boston Scientific Corporation
F / Ford Motor Company
LVS / Las Vegas Sands Corp.
STLD / Steel Dynamics, Inc.
HIG / The Hartford Insurance Group, Inc.
TJX / The TJX Companies, Inc.
PKG / Packaging Corporation of America
DPZ / Domino's Pizza, Inc.
CCU / Compañía Cervecerías Unidas S.A. - Depositary Receipt (Common Stock)
NTAP / NetApp, Inc.
EXPD / Expeditors International of Washington, Inc.
BRFS / BRF S.A. - Depositary Receipt (Common Stock)
GOOGL / Alphabet Inc.
CHT / Chunghwa Telecom Co., Ltd. - Depositary Receipt (Common Stock)
OMAB / Grupo Aeroportuario del Centro Norte, S.A.B. de C.V. - Depositary Receipt (Common Stock)
CWT / California Water Service Group
VER / VEREIT Inc
UGP / Ultrapar Participações S.A. - Depositary Receipt (Common Stock)
HFC / HollyFrontier Corp
STJ / St. Jude Medical, Inc.
CLR / Continental Resources Inc (OKLA)
BBBY / Bed Bath & Beyond, Inc.
NXPI / NXP Semiconductors N.V.
D3H / Discovery Limited
HAR / Harman International Industries, Inc.
KEX / Kirby Corporation
ABMD / Abiomed Inc.
SLG / SL Green Realty Corp.
HOT / Starwood Hotels & Resorts Worldwide, Inc.
TRV / The Travelers Companies, Inc.
NOV / NOV Inc.
JEF / Jefferies Financial Group Inc.
SBNY / Signature Bank
DISCA / Discovery Inc - Class A
RIG / Transocean Ltd.
MRO / Marathon Oil Corporation
LBTYK / Liberty Global Ltd.
CYH / Community Health Systems, Inc.
TWTR / Twitter Inc
HOLX / Hologic, Inc.
CERN / Cerner Corp.
HAL / Halliburton Company
BAP / Credicorp Ltd.
GNOG / Golden Nugget Online Gaming Inc - Class A
KSU / Kansas City Southern
JBHT / J.B. Hunt Transport Services, Inc.
TTM / Tata Motors Ltd. - ADR
NLSN / Nielsen Holdings plc
AMP / Ameriprise Financial, Inc.
ASH / Ashland Inc.
NVDA / NVIDIA Corporation
IYR / iShares Trust - iShares U.S. Real Estate ETF
BG / Bunge Global SA
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
HRI / Herc Holdings Inc.
WIT / Wipro Limited - Depositary Receipt (Common Stock)
AVT / Avnet, Inc.
DAL / Delta Air Lines, Inc.
SWK / Stanley Black & Decker, Inc.
SR / Spire Inc.
RCL / Royal Caribbean Cruises Ltd.
MOS / The Mosaic Company
TOL / Toll Brothers, Inc.
SJM / The J. M. Smucker Company
PYPL / PayPal Holdings, Inc.
SLB / Schlumberger Limited
UAL / United Airlines Holdings, Inc.
LNG / Cheniere Energy, Inc.
CMCSA / Comcast Corporation
RNR / RenaissanceRe Holdings Ltd.
URI / United Rentals, Inc.
EQT / EQT Corporation
NOC / Northrop Grumman Corporation
LEA / Lear Corporation
EG / Everest Group, Ltd.
FMC / FMC Corporation
WAT / Waters Corporation
CNC / Centene Corporation
SWX / Southwest Gas Holdings, Inc.
LNC / Lincoln National Corporation
KIM / Kimco Realty Corporation
DIS / The Walt Disney Company
KR / The Kroger Co.
PEP / PepsiCo, Inc.
MKC / McCormick & Company, Incorporated
GM / General Motors Company
WDC / Western Digital Corporation
CVX / Chevron Corporation
LKQ / LKQ Corporation
GWW / W.W. Grainger, Inc.
DE / Deere & Company
XYL / Xylem Inc.
D / Dominion Energy, Inc.
MAA / Mid-America Apartment Communities, Inc.
GGB / Gerdau S.A. - Depositary Receipt (Common Stock)
WTW / Willis Towers Watson Public Limited Company
BMY / Bristol-Myers Squibb Company
LEN / Lennar Corporation
BBWI / Bath & Body Works, Inc.
FITB / Fifth Third Bancorp
NOW / ServiceNow, Inc.
AVB / AvalonBay Communities, Inc.
DHI / D.R. Horton, Inc.
BA / The Boeing Company
CIG / Companhia Energética de Minas Gerais - CEMIG - Depositary Receipt (Common Stock)
DHR / Danaher Corporation
HRL / Hormel Foods Corporation
MMM / 3M Company
CTSH / Cognizant Technology Solutions Corporation
LNT / Alliant Energy Corporation
AVY / Avery Dennison Corporation
SYK / Stryker Corporation
TV / Grupo Televisa, S.A.B. - Depositary Receipt (Common Stock)
EXPE / Expedia Group, Inc.
EL / The Estée Lauder Companies Inc.
UNP / Union Pacific Corporation
AIZ / Assurant, Inc.
MDLZ / Mondelez International, Inc.
LEG / Leggett & Platt, Incorporated
APD / Air Products and Chemicals, Inc.
WSO / Watsco, Inc.
AYI / Acuity Inc.
T / AT&T Inc.
VOYA / Voya Financial, Inc.
LECO / Lincoln Electric Holdings, Inc.
EOG / EOG Resources, Inc.
DKS / DICK'S Sporting Goods, Inc.
MSI / Motorola Solutions, Inc.
WRB / W. R. Berkley Corporation
FBIN / Fortune Brands Innovations, Inc.
V / Visa Inc.
IT / Gartner, Inc.
FI / Fiserv, Inc.
WFC / Wells Fargo & Company
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
ESS / Essex Property Trust, Inc.
IPG / The Interpublic Group of Companies, Inc.
DXCM / DexCom, Inc.
CHRW / C.H. Robinson Worldwide, Inc.
MAT / Mattel, Inc.
OXY / Occidental Petroleum Corporation
PG / The Procter & Gamble Company
MNST / Monster Beverage Corporation
HD / The Home Depot, Inc.
OMC / Omnicom Group Inc.
CBRE / CBRE Group, Inc.
RMD / ResMed Inc.
HOG / Harley-Davidson, Inc.
SYF / Synchrony Financial
TSN / Tyson Foods, Inc.
ROST / Ross Stores, Inc.
STX / Seagate Technology Holdings plc
WCN / Waste Connections, Inc.
PVH / PVH Corp.
WEC / WEC Energy Group, Inc.
RF / Regions Financial Corporation
ISRG / Intuitive Surgical, Inc.
LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
Y / Alleghany Corp.
PCG / PG&E Corporation
ADBE / Adobe Inc.
MD / Pediatrix Medical Group, Inc.
GLW / Corning Incorporated
HOUS / Anywhere Real Estate Inc.
ABBV / AbbVie Inc.
ALB / Albemarle Corporation
SKX / Skechers U.S.A., Inc.
RDY / Dr. Reddy's Laboratories Limited - Depositary Receipt (Common Stock)
FAST / Fastenal Company
NRG / NRG Energy, Inc.
ALL / The Allstate Corporation
CLX / The Clorox Company
WM / Waste Management, Inc.
KEY / KeyCorp
DFS / Discover Financial Services
NCLH / Norwegian Cruise Line Holdings Ltd.
WELL / Welltower Inc.
NWE / NorthWestern Energy Group, Inc.
HSIC / Henry Schein, Inc.
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
YUM / Yum! Brands, Inc.
BEN / Franklin Resources, Inc.
SON / Sonoco Products Company
M / Macy's, Inc.
WMT / Walmart Inc.
HPQ / HP Inc.
MAN / ManpowerGroup Inc.
TER / Teradyne, Inc.
CHKP / Check Point Software Technologies Ltd.
L / Loews Corporation
INCY / Incyte Corporation
QGEN / Qiagen N.V.
QRTEA / Qurate Retail Inc - Series A
AMZN / Amazon.com, Inc.
PHM / PulteGroup, Inc.
MLM / Martin Marietta Materials, Inc.
BDX / Becton, Dickinson and Company
UA / Under Armour, Inc.
AZO / AutoZone, Inc.
ORLY / O'Reilly Automotive, Inc.
CDNS / Cadence Design Systems, Inc.
FDX / FedEx Corporation
MET / MetLife, Inc.
AWR / American States Water Company
ST / Sensata Technologies Holding plc
ATVI / Activision Blizzard Inc
UAA / Under Armour, Inc.
NLY / Annaly Capital Management, Inc.
MLCO / Melco Resorts & Entertainment Limited - Depositary Receipt (Common Stock)
PXD / Pioneer Natural Resources Company
CMG / Chipotle Mexican Grill, Inc.
HCA / HCA Healthcare, Inc.
NJR / New Jersey Resources Corporation
CMA / Comerica Incorporated
FTI / TechnipFMC plc
CC / The Chemours Company
GL / Globe Life Inc.
DLB / Dolby Laboratories, Inc.
LH / Labcorp Holdings Inc.
AGCO / AGCO Corporation
C.WSA / Citigroup, Inc.
IQV / IQVIA Holdings Inc.
LBRDK / Liberty Broadband Corporation
GS / The Goldman Sachs Group, Inc.
TEL / TE Connectivity plc
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
VMW / Vmware Inc. - Class A
GME / GameStop Corp.
BFB / Brown-Forman Corp. - Class B
BSBR / Banco Santander (Brasil) S.A. - Depositary Receipt (Common Stock)
NAVI / Navient Corporation
PII / Polaris Inc.
ARMK / Aramark
NBR / Nabors Industries Ltd.
VMC / Vulcan Materials Company
CB / Chubb Limited
RAD / Rite Aid Corp.
IVZ / Invesco Ltd.
TIP / iShares Trust - iShares TIPS Bond ETF
TARO / Taro Pharmaceutical Industries Ltd.
NYCB / Flagstar Financial, Inc.
CCK / Crown Holdings, Inc.
CHD / Church & Dwight Co., Inc.
LSXMA / Liberty Media Corp. (New Liberty SiriusXM) Series A
TDG / TransDigm Group Incorporated
WYNN / Wynn Resorts, Limited
ALKS / Alkermes plc
ZG / Zillow Group, Inc.
COP / ConocoPhillips
C / Citigroup Inc. - Corporate Bond/Note
KMX / CarMax, Inc.
MTD / Mettler-Toledo International Inc.
ECL / Ecolab Inc.
BAC / Bank of America Corporation
VLO / Valero Energy Corporation
SPY / SPDR S&P 500 ETF
PEG / Public Service Enterprise Group Incorporated
SYY / Sysco Corporation
CRM / Salesforce, Inc.
SIRI / Sirius XM Holdings Inc.
COF / Capital One Financial Corporation
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
TMUS / T-Mobile US, Inc.
MKTX / MarketAxess Holdings Inc.
EIX / Edison International
SBUX / Starbucks Corporation
QRVO / Qorvo, Inc.
FLEX / Flex Ltd.
PAYX / Paychex, Inc.
EQR / Equity Residential
LMT / Lockheed Martin Corporation
MCHP / Microchip Technology Incorporated
BBY / Best Buy Co., Inc.
KDP / Keurig Dr Pepper Inc.
WU / The Western Union Company
ZTS / Zoetis Inc.
TGNA / TEGNA Inc.
KHC / The Kraft Heinz Company
WDAY / Workday, Inc.
LULU / lululemon athletica inc.
PGR / The Progressive Corporation
GT / The Goodyear Tire & Rubber Company
IRM / Iron Mountain Incorporated
TGT / Target Corporation
ALK / Alaska Air Group, Inc.
BRK.B / Berkshire Hathaway Inc.
JWN / Nordstrom, Inc.
CHTR / Charter Communications, Inc.
ETN / Eaton Corporation plc
ALNY / Alnylam Pharmaceuticals, Inc.
FTNT / Fortinet, Inc.
X / United States Steel Corporation
FIS / Fidelity National Information Services, Inc.
CINF / Cincinnati Financial Corporation
CF / CF Industries Holdings, Inc.
ANSS / ANSYS, Inc.
CIB / Grupo Cibest S.A. - Depositary Receipt (Common Stock)
MCO / Moody's Corporation
R / Ryder System, Inc.
WTRG / Essential Utilities, Inc.
NI / NiSource Inc.
ACN / Accenture plc
MRK / Merck & Co., Inc.
PCAR / PACCAR Inc
DISH / DISH Network Corporation
GOOG / Alphabet Inc.
INFY / Infosys Limited - Depositary Receipt (Common Stock)
CCL / Carnival Corporation & plc
NTRS / Northern Trust Corporation
YY / JOYY Inc. - Depositary Receipt (Common Stock)
OGE / OGE Energy Corp.
FLT / Corpay, Inc.
AXTA / Axalta Coating Systems Ltd.
SBS / Companhia de Saneamento Básico do Estado de São Paulo - SABESP - Depositary Receipt (Common Stock)
XEL / Xcel Energy Inc.
HBAN / Huntington Bancshares Incorporated
TEAM / Atlassian Corporation
AAL / American Airlines Group Inc.
UMC / United Microelectronics Corporation - Depositary Receipt (Common Stock)
GRMN / Garmin Ltd.
PEAK / Healthpeak Properties, Inc.
APA / APA Corporation
COO / The Cooper Companies, Inc.
PNR / Pentair plc
VNO / Vornado Realty Trust
ODP / The ODP Corporation
BALL / Ball Corporation
REG / Regency Centers Corporation
CNX / CNX Resources Corporation
AKAM / Akamai Technologies, Inc.
TPR / Tapestry, Inc.
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
KLAC / KLA Corporation
ACGL / Arch Capital Group Ltd.
AXS / AXIS Capital Holdings Limited
MAR / Marriott International, Inc.
CNP / CenterPoint Energy, Inc.
PRU / Prudential Financial, Inc.
XRAY / DENTSPLY SIRONA Inc.
LUV / Southwest Airlines Co.
PRGO / Perrigo Company plc
FOXA / Fox Corporation
ABT / Abbott Laboratories
FNF / Fidelity National Financial, Inc.
IR / Ingersoll Rand Inc.
IBKR / Interactive Brokers Group, Inc.
AEE / Ameren Corporation
PNW / Pinnacle West Capital Corporation
CSX / CSX Corporation
DUK / Duke Energy Corporation
GNW / Genworth Financial, Inc.
WBA / Walgreens Boots Alliance, Inc.
MKL / Markel Group Inc.
KMI / Kinder Morgan, Inc.
CE / Celanese Corporation
KMB / Kimberly-Clark Corporation
ITW / Illinois Tool Works Inc.
FE / FirstEnergy Corp.
RJF / Raymond James Financial, Inc.
PPG / PPG Industries, Inc.
CTAS / Cintas Corporation
HES / Hess Corporation
COST / Costco Wholesale Corporation
FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
ATO / Atmos Energy Corporation
HBI / Hanesbrands Inc.
SIG / Signet Jewelers Limited
UHS / Universal Health Services, Inc.
EMR / Emerson Electric Co.
KO / The Coca-Cola Company
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
TRMB / Trimble Inc.
CMS / CMS Energy Corporation
LRCX / Lam Research Corporation
TSCO / Tractor Supply Company
NEE / NextEra Energy, Inc.
MCK / McKesson Corporation
ASR / Grupo Aeroportuario del Sureste, S. A. B. de C. V. - Depositary Receipt (Common Stock)
CDW / CDW Corporation
SLM / SLM Corporation
MO / Altria Group, Inc.
FRT / Federal Realty Investment Trust
GE / General Electric Company
FTV / Fortive Corporation
AGNC / AGNC Investment Corp.
DLX / Deluxe Corporation
SPLK / Splunk Inc.
TAL / TAL Education Group - Depositary Receipt (Common Stock)
NLOK / NortonLifeLock Inc
UHAL / U-Haul Holding Company
JPM / JPMorgan Chase & Co.
AAP / Advance Auto Parts, Inc.
ADSK / Autodesk, Inc.
MAC / The Macerich Company
UTHR / United Therapeutics Corporation
BMRN / BioMarin Pharmaceutical Inc.
BRK.A / Berkshire Hathaway Inc.
NUE / Nucor Corporation
GD / General Dynamics Corporation
NDAQ / Nasdaq, Inc.
WY / Weyerhaeuser Company
SNPS / Synopsys, Inc.
WHR / Whirlpool Corporation
UNH / UnitedHealth Group Incorporated
ILMN / Illumina, Inc.
HAS / Hasbro, Inc.
AMGN / Amgen Inc.
SPGI / S&P Global Inc.
OGS / ONE Gas, Inc.
SBAC / SBA Communications Corporation
DVA / DaVita Inc.
PSA / Public Storage
GPN / Global Payments Inc.
OKE / ONEOK, Inc.
AFL / Aflac Incorporated
CMI / Cummins Inc.
FLS / Flowserve Corporation
IP / International Paper Company
EA / Electronic Arts Inc.
PM / Philip Morris International Inc.
IDXX / IDEXX Laboratories, Inc.
WMB / The Williams Companies, Inc.
CCI / Crown Castle Inc.
ROK / Rockwell Automation, Inc.
FCX / Freeport-McMoRan Inc.
MCD / McDonald's Corporation
EMN / Eastman Chemical Company
ADM / Archer-Daniels-Midland Company
PLD / Prologis, Inc.
VFC / V.F. Corporation
BAX / Baxter International Inc.
SO / The Southern Company
BVN / Compañía de Minas Buenaventura S.A.A. - Depositary Receipt (Common Stock)
TROW / T. Rowe Price Group, Inc.
MGM / MGM Resorts International
ICE / Intercontinental Exchange, Inc.
EPC / Edgewell Personal Care Company
USB / U.S. Bancorp
SRE / Sempra
MUR / Murphy Oil Corporation
PFG / Principal Financial Group, Inc.
LLY / Eli Lilly and Company
EW / Edwards Lifesciences Corporation
ED / Consolidated Edison, Inc.
CTRA / Coterra Energy Inc.
ADI / Analog Devices, Inc.
INTC / Intel Corporation
JCI / Johnson Controls International plc
UNM / Unum Group
MAS / Masco Corporation
CPT / Camden Property Trust
BXP / Boston Properties, Inc.
AEP / American Electric Power Company, Inc.
ALV / Autoliv, Inc.
CI / The Cigna Group
JNPR / Juniper Networks, Inc.
AME / AMETEK, Inc.
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
SABR / Sabre Corporation
IBM / International Business Machines Corporation
VRSN / VeriSign, Inc.
EXC / Exelon Corporation
SCCO / Southern Copper Corporation
HRB / H&R Block, Inc.
EBAY / eBay Inc.
MPC / Marathon Petroleum Corporation
SEE / Sealed Air Corporation
ULTA / Ulta Beauty, Inc.
HON / Honeywell International Inc.
STT / State Street Corporation
DTE / DTE Energy Company
MS / Morgan Stanley
NKE / NIKE, Inc.
AIG / American International Group, Inc.
UPS / United Parcel Service, Inc.
SID / Companhia Siderúrgica Nacional - Depositary Receipt (Common Stock)
BRX / Brixmor Property Group Inc.
ATHM / Autohome Inc. - Depositary Receipt (Common Stock)
DLR / Digital Realty Trust, Inc.
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
A / Agilent Technologies, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
EQIX / Equinix, Inc.
RHI / Robert Half Inc.
GILD / Gilead Sciences, Inc.
MDT / Medtronic plc
ACM / AECOM
CVS / CVS Health Corporation
EXR / Extra Space Storage Inc.
PPL / PPL Corporation
AL / Air Lease Corporation
HPE / Hewlett Packard Enterprise Company
RSG / Republic Services, Inc.
O / Realty Income Corporation
Z / Zillow Group, Inc.
STZ / Constellation Brands, Inc.
BSAC / Banco Santander-Chile - Depositary Receipt (Common Stock)
BR / Broadridge Financial Solutions, Inc.
XRX / Xerox Holdings Corporation
MSCI / MSCI Inc.
AN / AutoNation, Inc.
VTR / Ventas, Inc.
SWKS / Skyworks Solutions, Inc.
SCHW / The Charles Schwab Corporation
TXT / Textron Inc.
MRVL / Marvell Technology, Inc.
ETR / Entergy Corporation
TAP / Molson Coors Beverage Company
BFH / Bread Financial Holdings, Inc.
SEIC / SEI Investments Company
BKNG / Booking Holdings Inc.
HST / Host Hotels & Resorts, Inc.
FFIV / F5, Inc.
LBTYA / Liberty Global Ltd.
CAH / Cardinal Health, Inc.
CME / CME Group Inc.
AWK / American Water Works Company, Inc.
ARW / Arrow Electronics, Inc.
RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock)
AJG / Arthur J. Gallagher & Co.
UGI / UGI Corporation
LYB / LyondellBasell Industries N.V.
CPB / The Campbell's Company
JLL / Jones Lang LaSalle Incorporated
SWN / Southwestern Energy Company
BK / The Bank of New York Mellon Corporation
INGR / Ingredion Incorporated
HP / Helmerich & Payne, Inc.
META / Meta Platforms, Inc.
WRK / WestRock Company
KSS / Kohl's Corporation
W / Wayfair Inc.
RBA / RB Global, Inc.
K / Kellanova
DG / Dollar General Corporation
TRGP / Targa Resources Corp.
TXN / Texas Instruments Incorporated
AOS / A. O. Smith Corporation
VRSK / Verisk Analytics, Inc.
AMAT / Applied Materials, Inc.
JAZZ / Jazz Pharmaceuticals plc
XOM / Exxon Mobil Corporation
CFG / Citizens Financial Group, Inc.
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
AMN / AMN Healthcare Services, Inc.
AON / Aon plc
VRTX / Vertex Pharmaceuticals Incorporated
NSC / Norfolk Southern Corporation
PANW / Palo Alto Networks, Inc.
AMT / American Tower Corporation
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
RTX / RTX Corporation
PFE / Pfizer Inc.
RL / Ralph Lauren Corporation
ES / Eversource Energy
PH / Parker-Hannifin Corporation
MU / Micron Technology, Inc.
MSFT / Microsoft Corporation
NEM / Newmont Corporation
COR / Cencora, Inc.
NFLX / Netflix, Inc.